Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
1.800
+0.030 (1.69%)
At close: Mar 9, 2026, 4:00 PM EDT
1.790
-0.010 (-0.56%)
After-hours: Mar 9, 2026, 4:00 PM EDT
JCTC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Net Income | -7.42 | -4.13 | 0.72 | -0.02 | 1.16 | 3.45 | |
| Depreciation & Amortization | 0.32 | 0.32 | 0.35 | 0.4 | 0.32 | 0.24 | |
| Loss (Gain) From Sale of Assets | - | -0 | -0.09 | -0.07 | -0 | - | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.03 | 0.02 | 0.06 | 0.07 | |
| Other Operating Activities | 0.55 | 0.34 | -0.02 | -0.29 | -0.14 | -0.66 | |
| Change in Accounts Receivable | 0.87 | -0.19 | 1.97 | 1.56 | -0.11 | -0.81 | |
| Change in Inventory | -0.04 | -2.73 | 5.18 | 2.29 | -6.24 | -5.19 | |
| Change in Accounts Payable | -0.38 | -0.05 | -1.66 | 0.87 | 0.27 | 0.04 | |
| Change in Income Taxes | -0.14 | -0.13 | -0.2 | 0.36 | 0.04 | -0.29 | |
| Change in Other Net Operating Assets | -0.13 | -0.11 | -0.26 | 0.48 | 1.19 | -1.27 | |
| Operating Cash Flow | -6.16 | -6.61 | 6.03 | 5.6 | -3.44 | -4.42 | |
| Operating Cash Flow Growth | - | - | 7.73% | - | - | - | |
| Capital Expenditures | -0.08 | -0.12 | -0.11 | -0.22 | -1.26 | -1.16 | |
| Sale of Property, Plant & Equipment | - | 0 | 0.11 | 0.07 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0 | -0.03 | |
| Investing Cash Flow | -0.08 | -0.11 | 0 | -0.26 | -1.26 | -1.19 | |
| Short-Term Debt Issued | - | 2.1 | - | - | 4 | 3 | |
| Total Debt Issued | 4.23 | 2.1 | - | - | 4 | 3 | |
| Short-Term Debt Repaid | - | - | -1.26 | -5.74 | - | - | |
| Total Debt Repaid | - | - | -1.26 | -5.74 | - | - | |
| Net Debt Issued (Repaid) | 4.23 | 2.1 | -1.26 | -5.74 | 4 | 3 | |
| Financing Cash Flow | 4.23 | 2.1 | -1.26 | -5.74 | 4 | 3 | |
| Net Cash Flow | -2 | -4.63 | 4.77 | -0.4 | -0.7 | -2.62 | |
| Free Cash Flow | -6.24 | -6.73 | 5.92 | 5.37 | -4.7 | -5.59 | |
| Free Cash Flow Growth | - | - | 10.16% | - | - | - | |
| Free Cash Flow Margin | -15.33% | -16.30% | 12.55% | 9.90% | -7.47% | -9.71% | |
| Free Cash Flow Per Share | -1.77 | -1.92 | 1.69 | 1.54 | -1.34 | -1.60 | |
| Cash Interest Paid | 0.3 | 0.17 | 0.03 | 0.46 | 0.16 | - | |
| Cash Income Tax Paid | 0.03 | 0.03 | 0.32 | - | 0.23 | - | |
| Levered Free Cash Flow | -4.2 | -5.37 | 3.64 | 5.64 | -4.59 | -6.08 | |
| Unlevered Free Cash Flow | -4.02 | -5.28 | 3.64 | 5.92 | -4.49 | -6.07 | |
| Change in Working Capital | 0.19 | -3.21 | 5.03 | 5.56 | -4.83 | -7.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.